| ACH
Settlement |
|
|
|
|
| Titan Fitness - Hewitt |
|
|
|
|
| April 20, 2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
4/20/2010 |
|
$0.00 |
|
| Hold for Returns |
|
` |
$325.00 |
|
| Return Items/Chargebacks |
|
|
($101.75) |
|
| Return Item Fees |
|
|
($20.00) |
|
| Total EFT for
Disbursement |
|
|
$203.25 |
|
|
|
|
|
|
|
|
|
|
|
| Total CC Approved |
4/20/2010 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$203.25 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$0.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
$0.00 |
|
|
|
|
|
|
| Net Due |
|
|
$203.25 |
|
|
|
|
|
|
| Payout |
ACH |
4/21/2010 |
$203.25 |
|
|
CC |
4/23/2010 |
$0.00 |
$203.25 |
|
|
|
|
|
| EFT |
|
|
|
|
| 111000025 / 004786624586 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| Y4 - Return/Chargebacks |
4/19/2010 |
1 |
54.12 |
|
|
4/20/2010 |
1 |
47.63 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Y4 - Return/Chargeback
Totals |
|
2 |
$101.75 |
|
|
|
|
|
|